IN-GO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37589691
Birkelyngen 17, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | 16.92 | 69.72 | -17.38 | -11.81 |
| EBIT | -2.63 | 16.92 | 69.72 | -17.38 | -11.81 |
| Other financial income | 1.78 | 2.26 | 490.76 | 0.00 | 57.76 |
| Other financial expenses | -13.70 | -29.42 | -41.44 | -13.99 | -16.90 |
| Net income from associates (fin.) | 981.46 | 4 397.69 | 393.66 | - 462.71 | - 578.25 |
| Pre-tax profit | 966.91 | 4 387.45 | 912.70 | - 494.07 | - 549.20 |
| Income taxes | 3.15 | -1.34 | - 119.55 | 3.96 | -9.33 |
| Net earnings | 970.06 | 4 386.11 | 793.16 | - 490.12 | - 558.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 591.71 | 2 671.41 | 3 065.07 | 2 489.86 | 1 911.61 |
| Investments total | 1 591.71 | 2 671.41 | 3 065.07 | 2 489.86 | 1 911.61 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.99 | 220.06 | 658.89 | 858.02 | 594.99 |
| Current other receivables | 2 168.00 | 1 000.00 | 700.00 | 700.24 | |
| Current deferred tax assets | 373.56 | 409.59 | 59.27 | 110.96 | |
| Short term receivables total | 412.55 | 2 797.65 | 1 718.16 | 1 668.98 | 1 295.23 |
| Cash and bank deposits | 15.25 | 13.65 | 2 548.06 | 2 353.59 | 2 018.74 |
| Cash and cash equivalents | 15.25 | 13.65 | 2 548.06 | 2 353.59 | 2 018.74 |
| Balance sheet total (assets) | 2 019.52 | 6 482.71 | 7 331.29 | 6 512.43 | 5 225.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 851.71 | 1 583.90 | 1 977.57 | 1 402.36 | 824.11 |
| Retained earnings | - 624.54 | - 541.08 | 3 333.57 | 4 579.93 | 4 533.07 |
| Profit of the financial year | 970.06 | 4 386.11 | 793.16 | - 490.12 | - 558.53 |
| Shareholders equity total | 1 310.23 | 5 583.34 | 6 262.09 | 5 654.18 | 4 973.65 |
| Non-current owed to group member | 400.44 | 458.24 | 157.11 | ||
| Non-current liabilities total | 400.44 | 458.24 | 157.11 | ||
| Current trade creditors | 1.13 | 1.13 | 1.13 | 19.11 | 31.94 |
| Short-term deferred tax liabilities | 370.41 | 408.93 | 114.82 | 5.37 | |
| Other non-interest bearing current liabilities | 337.76 | 489.31 | 552.82 | 380.90 | 57.50 |
| Current liabilities total | 709.29 | 899.37 | 668.76 | 400.01 | 94.81 |
| Balance sheet total (liabilities) | 2 019.52 | 6 482.71 | 7 331.29 | 6 512.43 | 5 225.57 |
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